RICE ACQUISITION CORP II (RONIWS)
Institutional ownership reported to the SEC as of Q1 2023, across 7 quarters.
35
Reporting holders
$6.3M
Reported value
2.1%
Held as options
-5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Arosa Capital Management LP | $1.1M | 106,249 | 0.17% | 2q | HELD |
| KENSICO CAPITAL MANAGEMENT CORP | $869.1K | 593,300 | 0.04% | 5q | -5.1%-$46.4K |
| Third Point LLC | $732.4K | 500,000 | 0.01% | 6q | HELD |
| Cinctive Capital Management LP | $457.7K | 312,499 | 0.02% | 7q | HELD |
| ARISTEIA CAPITAL LLC | $432.3K | 294,093 | 0.01% | 5q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $398.4K | 272,000 | 0.00% | 7q | +8.4%+$30.9K |
| Saba Capital Management, L.P. | $276.3K | 188,603 | 0.01% | 4q | HELD |
| HITE Hedge Asset Management LLC | $241.1K | 164,583 | 0.02% | 2q | HELD |
| Forest Avenue Capital Management LP | $183.1K | 125,000 | 0.13% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $160.3K | 109,460 | 0.01% | new | NEW |
| SIR Capital Management, L.P. | $146.5K | 100,000 | 0.02% | 7q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $146.5K | 100,000 | 0.00% | 7q | HELD |
| Hartree Partners, LP | $135.1K | options only | 0.09% | 6q | OPTIONS |
| NOMURA HOLDINGS INC | $133.4K | 93,279 | 0.00% | 7q | HELD |
| Taconic Capital Advisors LP | $126.0K | 85,988 | 0.01% | 7q | -0.7% |
| P SCHOENFELD ASSET MANAGEMENT LP | $117.3K | 80,067 | 0.01% | 5q | -19.9%-$29.2K |
| KIM, LLC | $109.9K | 75,000 | 0.01% | 4q | HELD |
| Sculptor Capital LP | $88.2K | 60,000 | 0.00% | 7q | -63.9%-$156.1K |
| Silver Rock Financial LP | $67.8K | 46,265 | 0.05% | 2q | HELD |
| BANK OF MONTREAL /CAN/ | $58.6K | 40,000 | 0.00% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $50.0K | 34,135 | 0.00% | 2q | HELD |
| Thomas J. Herzfeld Advisors, Inc. | $43.6K | 29,742 | 0.02% | 6q | HELD |
| AQR Arbitrage LLC | $42.6K | 29,067 | 0.00% | 7q | -3.9%-$1.7K |
| Walleye Capital LLC | $40.1K | 27,345 | 0.00% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $36.6K | 25,000 | 0.00% | 7q | HELD |
| Hunting Hill Global Capital, LLC | $24.3K | 16,583 | 0.02% | 4q | HELD |
| Walleye Trading LLC | $22.5K | 15,381 | 0.00% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $22.0K | 15,032 | 0.00% | 7q | HELD |
| Exos TFP Holdings LLC | $19.2K | 13,089 | 0.00% | 3q | -8.8%-$1.9K |
| DUPONT CAPITAL MANAGEMENT CORP | $18.3K | 12,500 | 0.00% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $18.3K | 12,499 | 0.00% | 6q | HELD |
| ZAZOVE ASSOCIATES LLC | $1.4K | 920,000 | 0.12% | new | NEW |
| UBS Group AG | $1.2K | 838 | 0.00% | 2q | -27.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $549 | 375 | 0.00% | new | NEW |
| CLEAR STREET LLC | $543 | 371 | 0.00% | 2q | -50.5% |
| MILLENNIUM MANAGEMENT LLC | $320 | options only | 0.00% | 5q | OPTIONS |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 35 | $6.3M | 3,578,343 | 4 | 1 | 8 | 2.1% |
| Q4 2022 | 40 | $7.3M | 4,213,963 | 14 | 2 | 5 | 10.3% |
| Q3 2022 | 38 | $1.9M | 3,624,525 | 1 | 2 | 7 | 38.4% |
| Q2 2022 | 41 | $2.0M | 4,024,205 | 6 | 4 | 2 | 37.4% |
| Q1 2022 | 37 | $3.2M | 3,890,154 | 5 | 2 | 5 | 23.8% |
| Q4 2021 | 43 | $8.8M | 3,703,680 | 13 | 2 | 3 | 9.1% |
| Q3 2021 | 34 | $7.6M | 3,198,666 | 34 | 0 | 0 | 13.8% |